The most important financial indicators for the company Tropez Tour S.r.l. - Unique Identification Number 22462078:
sales in 2023 was
25.213
euro, registering a net profit of
-3.961
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.7%, from 22.056 euro in the year 2022, to 25.213 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tropez Tour S.r.l. - CUI 22462078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142
143
142
139
48.556
41.885
31.815
28.559
28.647
28.561
Current Assets
13.313
14.016
14.909
10.078
7.620
1.854
6.319
34.038
19.507
20.139
Inventories
0
0
0
0
0
0
0
0
1.780
7.959
Receivables
5.238
6.526
976
863
51
887
1.528
9.287
7.068
10.507
Cash
8.075
7.490
13.933
9.214
7.569
966
4.791
24.751
10.658
1.674
Shareholders Funds
12.831
13.421
7.874
9.743
11.655
12.631
15.111
49.312
28.146
24.099
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
624
739
7.177
474
44.522
31.108
23.023
13.284
20.009
24.601
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.139 euro in 2023 which includes Inventories of
7.959 euro, Receivables of
10.507 euro and cash availability of
1.674 euro.
The company's Equity was valued at
24.099 euro, while total Liabilities amounted to
24.601 euro.
Equity decreased by -3.961 euro, from 28.146 euro in 2022, to 24.099 in 2023.
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Comments - Tropez Tour S.r.l.